Wirtek A/S
WIRTEK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,169 | DKK 4,008 | DKK 5,079 | DKK 4,794 |
| Dep. & Amort. | DKK 2,181 | DKK 1,640 | DKK 1,411 | DKK 815 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 851 | -DKK 2,309 | -DKK 4,264 | DKK 223 |
| Other Non-Cash | DKK 739 | DKK 12 | DKK 106 | DKK 701 |
| Operating Cash Flow | DKK 4,238 | DKK 3,351 | DKK 2,332 | DKK 6,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 927 | -DKK 1,136 | -DKK 776 | -DKK 10,550 |
| Net Acquisitions | -DKK 4,727 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 15 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,364 | -DKK 2,784 | -DKK 291 | DKK 15 |
| Investing Cash Flow | -DKK 7,018 | -DKK 3,920 | -DKK 776 | -DKK 10,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 5,239 | -DKK 937 | -DKK 2,413 | DKK 0 |
| Stock Issued | DKK 1,853 | DKK 2,675 | DKK 3,972 | DKK 1,257 |
| Stock Repurch. | DKK 0 | -DKK 611 | -DKK 149 | -DKK 2,629 |
| Dividends Paid | -DKK 2,937 | -DKK 3,134 | -DKK 2,681 | -DKK 1,380 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 30 | DKK 3,692 |
| Financing Cash Flow | DKK 4,155 | -DKK 2,007 | -DKK 1,241 | DKK 940 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 1,375 | -DKK 2,576 | DKK 315 | -DKK 3,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,542 | DKK 5,118 | DKK 4,803 | DKK 3,892 |
| End Cash | DKK 3,917 | DKK 2,542 | DKK 5,118 | DKK 815 |
| Free Cash Flow | DKK 1,527 | DKK 2,215 | DKK 1,556 | -DKK 4,017 |